Missouri Trust & Investment CO Flexshares Stoxx Global Broad Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Missouri Trust & Investment CO holds 42,485 shares of NFRA stock, worth $2.48 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

42,485

Previous 43,870 3.16%

Holding current value

$2.48 Million

Previous $2.33 Million 8.19%

% of portfolio

0.89%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.04 - $59.95 $73,460 - $83,030	-1,385 Reduced 3.16%	42,485 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$51.4 - $54.98 $286,555 - $306,513	5,575 Added 14.56%	43,870 $2.33 Million
Q1 2024 May 13, 2024	BUY	$52.09 - $54.59 $466,465 - $488,853	8,955 Added 30.52%	38,295 $2.09 Million
Q4 2023 Feb 08, 2024	SELL	$46.92 - $53.59 $49,735 - $56,805	-1,060 Reduced 3.49%	29,340 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$48.43 - $53.14 $29,058 - $31,884	-600 Reduced 1.94%	30,400 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$50.42 - $53.44 $121,512 - $128,790	2,410 Added 8.43%	31,000 $1.62 Million
Q1 2023 May 12, 2023	BUY	$49.81 - $53.48 $52,798 - $56,688	1,060 Added 3.85%	28,590 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.52 $48,537 - $57,246	1,090 Added 4.12%	27,530 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$45.67 - $55.2 $70,103 - $84,732	1,535 Added 6.16%	26,440 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$49.94 - $58.05 $72,163 - $83,882	1,445 Added 6.16%	24,905 $1.29 Million
Q1 2022 May 10, 2022	BUY	$54.39 - $57.96 $128,034 - $136,437	2,354 Added 11.15%	23,460 $1.35 Million
Q4 2021 Feb 02, 2022	BUY	$54.97 - $58.29 $1.16 Million - $1.23 Million	21,106 New	21,106 $1.21 Million

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Missouri Trust & Investment CO Flexshares Stoxx Global Broad Transaction History